CIC
Chase Investment Counsel Portfolio holdings
AUM
$313M
This Quarter Return
+8.35%
1 Year Return
+47.52%
3 Year Return
+245.09%
5 Year Return
+509.53%
10 Year Return
+2,183.96%
AUM
$251M
AUM Growth
+$251M
(+1.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
104
New
12
Increased
12
Reduced
52
Closed
16
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.6M |
| 2 |
Citizens Financial Group
CFG
|
$4.46M |
| 3 |
Boeing
BA
|
$4.09M |
| 4 |
Martin Marietta Materials
MLM
|
$3.82M |
| 5 |
Kroger
KR
|
$3.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.23M |
| 2 |
Polaris
PII
|
$4.52M |
| 3 |
HCA Healthcare
HCA
|
$4.36M |
| 4 |
AET
Aetna Inc
AET
|
$4.18M |
| 5 |
Quanta Services
PWR
|
$3.3M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Consumer Staples | 14% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.63% |
| 5 | Consumer Discretionary | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
51
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.53M | 0.61% |
+34,570
| New | +$1.53M |
|
|
AKRX
52
DELISTED
Akorn, Inc.
AKRX
| $1.51M | 0.6% |
40,595
-2,575
| -6% | -$96K |
|
53
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.59% |
17,585
-700
| -4% | -$59.4K |
|
54
Evercore
EVR
$12.4B
| $1.46M | 0.58% |
27,070
-885
| -3% | -$47.8K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.56% |
88,175
+24,685
| +39% | +$392K |
|
56
Cinemark Holdings
CNK
$2.97B
| $1.37M | 0.54% |
40,845
+10,365
| +34% | +$346K |
|
|
SONC
57
DELISTED
Sonic Corp
SONC
| $1.35M | 0.54% |
41,760
-2,300
| -5% | -$74.3K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.53% |
47,810
-2,700
| -5% | -$74.5K |
|
59
Ulta Beauty
ULTA
$22.1B
| $1.32M | 0.52% |
7,111
-480
| -6% | -$88.8K |
|
60
Lear
LEA
$5.85B
| $1.29M | 0.51% |
+10,490
| New | +$1.29M |
|
61
Ciena
CIEN
$13.3B
| $1.28M | 0.51% |
61,874
-3,292
| -5% | -$68.1K |
|
62
Caleres
CAL
$507M
| $1.26M | 0.5% |
47,115
-2,400
| -5% | -$64.3K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.26M | 0.5% |
126,270
| – | – |
|
64
Universal Display
OLED
$6.59B
| $1.25M | 0.5% |
22,910
-10,400
| -31% | -$566K |
|
65
Synchronoss Technologies
SNCR
$69.2M
| $1.16M | 0.46% |
33,055
-2,780
| -8% | -$97.9K |
|
66
ASGN Inc
ASGN
$2.38B
| $1.16M | 0.46% |
+25,745
| New | +$1.16M |
|
67
TopBuild
BLD
$11.8B
| $1.04M | 0.41% |
33,770
-1,616
| -5% | -$49.7K |
|
68
Johnson & Johnson
JNJ
$427B
| $462K | 0.18% |
4,505
-240
| -5% | -$24.6K |
|
69
McDonald's
MCD
$224B
| $363K | 0.14% |
3,078
-400
| -12% | -$47.2K |
|
70
Philip Morris
PM
$260B
| $363K | 0.14% |
4,140
| – | – |
|
71
Wells Fargo
WFC
$263B
| $321K | 0.13% |
5,920
+820
| +16% | +$44.5K |
|
72
Genuine Parts
GPC
$19.4B
| $313K | 0.12% |
3,650
| – | – |
|
73
Republic Services
RSG
$73B
| $307K | 0.12% |
6,989
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $305K | 0.12% |
5,940
+700
| +13% | +$35.9K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.12% |
17,975
| – | – |
|